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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : COGESWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2017-12-31 | Simplified |
| Name | COGESWORK |
| Siren | 495312241 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12523 |
| Management number | 2007B01553 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 Andrésy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 1 485.00 | 7 515.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 1 485.00 | 7 515.00 | 9 000.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
072 Receivables – Other | 6 173.00 | 6 173.00 | 6 173.00 | |
080 Sellable securities | 40 068.00 | 40 068.00 | 40 068.00 | |
084 Cash | 61 944.00 | 61 944.00 | 61 944.00 | |
096 Total Current Assets + Prepaid Expenses | 77 037.00 | 77 037.00 | 77 037.00 | |
110 Total Assets | 86 037.00 | 1 485.00 | 84 552.00 | 86 037.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 68 807.00 | |||
134 Retained Earnings | 60 334.00 | |||
136 Profit for the Year | 691.00 | |||
142 Total Equity - Total I | 69 409.00 | |||
166 Suppliers and related accounts | 2 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 823.00 | |||
172 Other debts | 12 823.00 | |||
176 Total debts | 15 143.00 | |||
180 Liabilities Total | 84 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 300.00 | 14 400.00 | 5 300.00 | |
222 Inventory production | 2 000.00 | -7 000.00 | 2 000.00 | |
230 Other income | 139.00 | 139.00 | ||
232 Total operating income excluding VAT | 7 439.00 | 7 400.00 | 7 439.00 | |
236 Inventory change (goods) | 2 800.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 719.00 | 2 833.00 | 719.00 | |
242 Other external expenses | 4 801.00 | 4 877.00 | 4 801.00 | |
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 836.00 | 721.00 | 836.00 | |
254 Depreciation and amortization | 270.00 | 270.00 | 270.00 | |
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 6 626.00 | 11 501.00 | 6 626.00 | |
270 Operating profit | 813.00 | -4 101.00 | 813.00 | |
280 Financial income | 2 268.00 | 2 268.00 | ||
290 Exceptional income | 5 670.00 | |||
300 Exceptional expenses | 144.00 | |||
306 Income tax's | 122.00 | 214.00 | 122.00 | |
310 Profit or loss | 691.00 | 1 211.00 | 691.00 | |
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